| IBM Corp | | | 2.28% | $1.63 |
| Chevron Corp | | | 4.78% | $1.29 |
| Exxon Mobil Corp | | | 3.67% | $0.87 |
| United Parcel Service Inc | | | 6.50% | $1.01 |
| Archer-Daniels-Midland Co | | | 3.87% | $0.36 |
| Target Corp | | | 4.56% | $0.66 |
| Eli Lilly and Co | | | 0.77% | $0.74 |
| Hapag-Lloyd AG | | | 6.47% | €1.10 |
| S&P Global Inc | | | 0.73% | $0.67 |
| Snap-on Inc | | | 2.75% | $1.08 |
| Emerson Electric Co | | | 1.58% | $0.50 |
| Rollins Inc | | | 1.17% | $0.05 |
| Deutsche Wohnen SE | | | 0.17% | €0.90 |
| Moodys Corp | | | 0.75% | $0.56 |
| American Electric Power Co Inc | | | 3.59% | $0.70 |
| Otis Worldwide Corp | | | 1.70% | $0.20 |
| Sonoco Products Co | | | 4.87% | $0.43 |
| Gaztransport et technigaz SA | | | 4.55% | €1.75 |
| Deka MSCI World UCITS ETF | | | 1.14% | €0.07 |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4.15% | €0.09 |
| Norfolk Southern Corp | | | 2.11% | $0.94 |
| Deka DAX (ausschüttend) UCITS ETF | | | 1.78% | €0.56 |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 4.79% | €0.16 |
| Marathon Petroleum Corp | | | 2.19% | $0.58 |
| Austevoll Seafood ASA | | | 6.71% | NOK 2.50 |
| Rockwell Automation Inc | | | 1.58% | $1.02 |
| Exelon Corp | | | 3.68% | $0.38 |
| Everest Group Ltd | | | 2.35% | $1.55 |
| QIWI PLC ADR | | | 0.00% | $0.12 |
| GCP Infrastructure Investments | | | 9.37% | £0.02 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.33 |
| B. Riley Financial Inc | | | 30.35% | $0.25 |
| CDW Corp | | | 1.40% | $0.38 |
| The Scotts Miracle Gro Co Class A | | | 4.00% | $0.58 |
| SoftBank Corp | | | 3.86% | JP¥4 |
| Canadian Banc Corp Class A | | | 14.57% | CA$0.06 |
| Deka Euro Prime ESG UCITS ETF | | | 2.55% | €0.08 |
| Deka MSCI USA UCITS ETF | | | 0.57% | $0.05 |
| Deka MSCI Europe UCITS ETF | | | 2.55% | €0.11 |
| Nu Skin Enterprises Inc Class A | | | 3.00% | $0.38 |
| DNP Select Income Fund | | | 7.97% | $0.07 |
| United States Steel Corp | | | 0.36% | $0.01 |
| BW Offshore Ltd | | | 11.61% | $0.03 |
| Deka EURO STOXX 50 UCITS ETF | | | 2.64% | €0.27 |
| Deka STOXX Europe Strong Value 20 UCITS ETF | | | 1.78% | €0.23 |
| Honda Motor Co Ltd ADR | | | 4.82% | $0.26 |
| Kaufman & Broad SA | | | 6.66% | €1.75 |
| Mitsubishi Chemical Group Corp | | | 4.22% | JP¥12 |
| Olin Corp | | | 3.98% | $0.20 |
| MSA Safety Inc | | | 1.27% | $0.43 |
| Ten Square Games SA | | | 18.06% | PLN 3.78 |
| Orior AG Registered Shares | | | 17.38% | CHF 2.32 |
| Asahi Kasei Corp | | | 3.89% | JP¥16 |
| Konami Group Corp | | | 0.73% | JP¥7 |
| Konica Minolta Inc | | | 2.13% | JP¥10 |
| Deka MSCI Europe MC UCITS ETF | | | 3.14% | €0.07 |
| Deka STOXX Europe 50 UCITS ETF | | | 2.96% | €0.41 |
| Deka STOXX Europe Strong Style Composite 40 UCITS ETF | | | 1.20% | €0.14 |
| Deka MSCI USA MC UCITS ETF | | | 1.46% | $0.10 |
| Energizer Holdings Inc | | | 5.95% | $0.30 |
| Gorman-Rupp Co | | | 2.02% | $0.15 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.14% | CA$0.02 |
| Deka MSCI USA LC UCITS ETF | | | 0.63% | $0.32 |
| Marine Products Corp | | | 6.58% | $0.08 |
| Simona AG | | | 2.87% | €1.00 |
| Equita Group SpA | | | 6.69% | €0.19 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.77% | CA$0.04 |
| Deka MSCI Japan UCITS ETF | | | 1.64% | JP¥0 |
| Otter Tail Corp | | | 2.72% | $0.37 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4.13% | €1.43 |
| Merck KGaA ADR | | | 1.99% | $0.29 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.03% | CA$0.18 |
| Meiji Holdings Co Ltd | | | 3.29% | JP¥40 |
| Akwel | | | 3.64% | €0.20 |
| Barnes Group Inc | | | 1.92% | $0.16 |
| Edvantage Group Holdings Ltd | | | 8.68% | HK$0.05 |
| Landmark Bancorp Inc | | | 3.18% | $0.16 |
| Moltiply Group SpA | | | 0.26% | €0.12 |
| Sapiens International Corp NV | | | 2.05% | $0.14 |
| Thurgauer Kantonalbank | | | 2.22% | CHF 2.80 |
| Wisdom Education International Holdings Co Ltd | | | 82.09% | HK$0.06 |
| Crane Co | | | 0.48% | $0.43 |
| Deka DAX ex Financials 30 UCITS ETF | | | 1.98% | €0.14 |
| Deka MSCI Japan Climate Change ESG UCITS ETF | | | 1.54% | JP¥1 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.70% | CA$0.05 |
| Newport Exploration Ltd | | | 16.00% | CA$0.01 |
| China Petroleum & Chemical Corp Class A | | | 4.96% | CN¥0.19 |
| Deka MSCI Japan LC UCITS ETF | | | 0.00% | JP¥28 |
| Forward Air Corp | | | 0.00% | $0.18 |
| Robeco QI Emerging Conservative Equities B € | | | 5.02% | €1.12 |
| Socfinasia SA Holding | | | 26.67% | €0.50 |
| Deka MSCI Europe LC UCITS ETF | | | 0.00% | €0.92 |
| Materion Corp | | | 0.71% | $0.12 |
| Resources Connection Inc | | | 9.12% | $0.14 |
| Ascopiave SpA | | | 4.93% | €0.21 |
| Binhai Investment Co Ltd | | | 7.38% | HK$0.04 |
| Deka Germany 30 UCITS ETF | | | 0.00% | €11.14 |
| Deka MSCI Europe ex EMU UCITS ETF | | | 0.00% | €0.31 |
| Fidelity D & D Bancorp Inc | | | 3.48% | $0.28 |
| Financial 15 Split Corp | | | 7.81% | CA$0.05 |
| Kanematsu Corp | | | 4.19% | JP¥30 |
| Raytron Technology Co Ltd Class A | | | 0.25% | CN¥0.05 |
| Global X Gold Yield ETF Common | | | 5.34% | CA$0.02 |
| Natura &Co Holding SA ADR | | | 4.19% | $0.07 |
| Boswell (JG) Co | | | 2.75% | $2.00 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.65% | CA$0.05 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.03% | CA$0.02 |
| Mitsubishi HC Capital Inc | | | 4.34% | JP¥13 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.10% | CA$0.05 |
| Park National Corp | | | 2.56% | $1.02 |
| BlackRock Greater Europe Investment Trust PLC | | | 0.00% | £0.02 |
| Cofidur SA | | | 5.03% | €8.00 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.08% | CA$0.05 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.57% | CA$0.03 |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 4.38% | CN¥0.81 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.65% | CA$0.04 |
| Rush Enterprises Inc Class A | | | 1.40% | $0.13 |
| Systena Corp | | | 2.93% | JP¥3 |
| Unilever PLC BRDR | | | 3.42% | R$2.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Crane NXT Co | | | 1.26% | $0.43 |
| Cummins Inc BRDR | | | 1.60% | R$1.89 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.57% | CA$0.05 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.88% | CA$0.04 |
| Global X S&P 500 Covered Call ETF | | | 10.45% | $0.05 |
| Goldwin Inc | | | 1.31% | JP¥15 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.39% | CA$0.18 |
| Hwa Fong Rubber (Thailand) PCL | | | 13.88% | THB 0.15 |
| Jiangsu Pacific Quartz Co Ltd Class A | | | 0.54% | CN¥0.10 |
| LB Group Co Ltd Class A | | | 6.17% | CN¥0.90 |
| Meiko Electronics Co Ltd | | | 1.32% | JP¥15 |
| Reit 1 Ltd | | | 3.80% | ₪0.18 |
| Riken Vitamin Co Ltd | | | 4.02% | JP¥22 |
| SIT SpA | | | 0.00% | €0.14 |
| Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A | | | 1.47% | CN¥0.10 |
| AIM Commercial Growth Freehold And Leasehold REIT | | | 14.74% | THB 0.20 |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 8.30% | THB 0.20 |
| Alandalus Property Co | | | 1.14% | SAR 0.75 |
| Aofu Environmental Technology Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Awa Bank Ltd | | | 3.48% | JP¥23 |
| Bear Electric Appliance Co Ltd Class A | | | 2.15% | CN¥1.00 |
| Bichamp Cutting Technology (Hunan) Co Ltd Class A | | | 0.45% | CN¥0.30 |
| Cangzhou Mingzhu Plastic Co Ltd Class A | | | 2.59% | CN¥0.05 |
| China Aluminum Cans Holdings Ltd | | | 0.89% | HK$0.37 |
| China National Electric Apparatus Research Institute Co Ltd Class A | | | 2.04% | CN¥0.30 |
| Chongqing Water Group Co Ltd Class A | | | 2.82% | CN¥0.26 |
| Clime Capital Ltd Hybrid Security | | | 5.27% | A$0.02 |
| Columbia Thermostat Fund Advisor Class | | | 0.34% | $0.01 |
| Columbia Thermostat Fund Institutional 3 Class | | | 0.37% | $0.01 |
| Columbia Thermostat Fund Institutional Class | | | 0.37% | $0.01 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.72% | CA$0.03 |
| Conafi SpA | | | 0.00% | €0.02 |
| CPN Retail Growth Leasehold REIT | | | 9.03% | THB 0.27 |
| Cube System Inc | | | 3.94% | JP¥10 |
| Daikoku Denki Co Ltd | | | 4.56% | JP¥30 |
| Daodaoquan Grain and Oil Co Ltd Class A | | | 2.98% | CN¥0.10 |
| Electric Connector Technology Co Ltd Class A | | | 1.05% | CN¥0.12 |
| Estelle Holdings Co Ltd | | | 9.42% | JP¥27 |
| FALTEC Co Ltd | | | 0.00% | JP¥29 |
| First Capital SpA | | | 1.96% | €0.17 |
| Foshan Electrical And Lighting Co Ltd Class A | | | 1.88% | CN¥0.19 |
| Global X Active Canadian Bond ETF Common | | | 3.30% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.92% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.88% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 4.64% | CA$0.02 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.15% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.06% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.92% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.63% | CA$0.03 |
| Grand Sunergy Tech Co Ltd Shs -A- | | | 0.00% | CN¥0.01 |
| Guangdong KinLong Hardware Products Co Ltd Class A | | | 0.93% | CN¥0.15 |
| Guangzhou Restaurant Group Co Ltd Class A | | | 3.08% | CN¥0.21 |
| Hailun Piano Co Ltd Class A | | | 0.42% | CN¥0.03 |
| Hakuto Co Ltd | | | 5.43% | JP¥20 |
| Hangzhou Shunwang Technology Co Ltd Class A | | | 0.46% | CN¥0.19 |
| Heilongjiang Transport Development Co Ltd Class A | | | 1.81% | CN¥0.16 |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 6.15% | CN¥1.00 |
| Henan splendor Science & Technology Co Ltd Class A | | | 1.79% | CN¥0.05 |
| Hirakawa Hewtech Corp | | | 3.49% | JP¥13 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.53% | CA$0.02 |
| Horizons Active High Yield Bond ETF Common | | | 1.38% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.74% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.63% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.87% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.52% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.46% | $0.05 |
| Huafon Chemical Co Ltd Class A | | | 2.27% | CN¥0.05 |
| Huaming Power Equipment Co Ltd Class A | | | 1.95% | CN¥0.04 |
| Hunan Creator Information Technologies Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Hunan Kaimeite Gases Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Ichikawa Co Ltd | | | 4.56% | JP¥35 |
| Iniziative Bresciane SpA | | | 4.84% | €0.62 |
| Interworks Inc | | | 0.00% | JP¥30 |
| Japan System Techniques Co Ltd | | | 1.81% | JP¥7 |
| Jolywood (Suzhou) Sunwatt Co Ltd Class A | | | 2.40% | CN¥0.25 |
| Kafein Yazilim Hizmetleri Ticaret AS | | | 0.33% | TRY 0.05 |
| KIMURA CHEMICAL PLANTS Co Ltd | | | 4.55% | JP¥12 |
| KPC Pharmaceuticals Inc Class A | | | 1.40% | CN¥0.20 |
| Kunlun Tech Co Ltd Class A | | | 0.15% | CN¥0.03 |
| Kyoden Co Ltd | | | 0.00% | JP¥5 |
| Kyoritsu Printing Co Ltd | | | 0.00% | JP¥4 |
| Lecip Holdings Corp | | | 6.18% | JP¥9 |
| Lijiang Yulong Tourism Co Ltd Class A | | | 4.01% | CN¥0.12 |
| Lix Detergent JSC | | | 5.61% | ₫250 |
| Maruhachi Securities Co Ltd | | | 3.81% | JP¥30 |
| Microchip Technology Inc BRDR | | | 1.83% | R$0.47 |
| MLS Co Ltd Class A | | | 8.86% | CN¥0.15 |
| MTI Ltd | | | 1.98% | JP¥8 |
| Naipu Mining Machinery Co Ltd Class A | | | 0.77% | CN¥0.05 |
| Nakayamafuku Co Ltd | | | 4.93% | JP¥27 |
| NB Global Corporate Income Trust | | | 3.73% | A$0.01 |
| NFC Holdings Inc | | | 0.00% | JP¥40 |
| Nireco Corp | | | 4.89% | JP¥20 |
| Osaka Soda Co Ltd | | | 1.11% | JP¥7 |
| OUE Ltd | | | 1.92% | SGD 0.05 |
| Poco Holdings Co Ltd Class A | | | 0.43% | CN¥0.07 |
| Postal Savings Bank Of China Co Ltd Class A | | | 9.55% | CN¥0.21 |
| Precious Dragon Technology Holdings Ltd | | | 3.95% | HK$0.02 |
| PT Sentral Mitra Informatika Tbk | | | 0.00% | IDR 5.00 |
| Quectel Wireless Solutions Co Ltd Class A | | | 0.92% | CN¥0.18 |
| Rush Enterprises Inc Class B | | | 1.37% | $0.13 |
| Ryosan Co Ltd | | | 0.00% | JP¥30 |
| S&B Foods Inc | | | 1.56% | JP¥11 |
| Shaanxi Panlong Pharmaceutical Group Ltd Class A | | | 0.88% | CN¥0.15 |
| Shandong Longda Meishi Co Ltd Class A | | | 0.00% | CN¥0.05 |
| ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A | | | 0.96% | CN¥0.06 |
| Shanghai Highly Group Co Ltd Class A | | | 0.11% | CN¥0.18 |
| Shenzhen Airport Co Ltd Class A | | | 1.74% | CN¥0.08 |
| Shenzhen Ysstech Info-tech Co Ltd Class A | | | 0.15% | CN¥0.10 |
| Shofu Inc | | | 2.59% | JP¥4 |
| Soochow Securities Co Ltd Class A | | | 5.71% | CN¥0.12 |
| SPARX Group Co Ltd | | | 9.07% | JP¥45 |
| Sukegawa Electric Co Ltd | | | 1.81% | JP¥15 |
| Sun-Wa Technos Corp | | | 4.93% | JP¥17 |
| Sylogist Ltd | | | 0.46% | CA$0.11 |
| Synthesis Electronic Technology Co Ltd A | | | 0.00% | CN¥0.03 |
| Taiho Kogyo Co Ltd | | | 3.52% | JP¥9 |
| Tangshan Port Group Co Ltd Class A | | | 4.93% | CN¥0.09 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.64% | CA$0.04 |
| TESEC Corp | | | 12.17% | JP¥20 |
| Toho Holdings Co Ltd | | | 1.93% | JP¥20 |
| Torishima Pump Mfg Co Ltd | | | 3.10% | JP¥9 |
| Toyo Shutter Co Ltd | | | 9.44% | JP¥28 |
| Trust Co Ltd | | | 1.47% | JP¥2 |
| Tsuzuki Denki Co Ltd | | | 3.57% | JP¥45 |
| Valor Holdings Co Ltd | | | 2.78% | JP¥28 |
| Vanke Overseas Investment Holding Co Ltd | | | 3.64% | HK$0.09 |
| Weihai Guangtai Airport Equipment Co Ltd Class A | | | 2.33% | CN¥0.19 |
| With us Corp | | | 1.86% | JP¥10 |
| Xinjiang Guotong Pipeline Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Yangzhou Chenhua New Material Co Ltd A | | | 1.75% | CN¥0.11 |
| Yizumi Holdings Co Ltd Class A | | | 2.48% | CN¥0.10 |
| Zhejiang Orient Gene Biotech Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Zhejiang Xinao Textiles Inc Class A | | | 5.17% | CN¥0.11 |
| Zhulian Corp Bhd | | | 3.67% | MYR 0.03 |
| ZYNP Corp Class A | | | 1.55% | CN¥0.08 |